Al Sagr Cooperative Insurance Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Insurance. Listed on Saudi Exchange Tadawul.
Al Sagr Cooperative Insurance Company provides fire, property, marine, and engineering insurance in Saudi Arabia, the United States, and Singapore. It also offers motor, medical, liability, and general accident coverage. Founded in 1983, the company is based in Dammam.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 5.70 compared to a market price of SAR 11.31 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased steadily over the three-year period, by about 24% overall. Net income declined in the second year before turning to a loss in the final year, crossing from positive to negative. Operating cash flow was the most volatile of the three, moving from a small negative figure to positive in the second year before falling sharply to a much larger negative figure in the final year. Overall, the company's historical financial performance shows steady revenue growth alongside net income that turned negative and an operating cash flow pattern that swung sharply negative by the final year.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.5 and SAR 2, and ended at SAR 0.75 versus SAR 0.5 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction.
TASIV's Competitive Advantage assessment for this company is Moderate (40/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Al Sagr Cooperative Insurance Co. is approximately SAR 5.70, compared to a current market price of SAR 11.31. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Al Sagr Cooperative Insurance Co. is currently "Trading significantly above DCF model value".
Al Sagr Cooperative Insurance Co.'s dividend yield is approximately 6.63%, based on TASIV's most recent verified data.
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